- Stocks
- Basic Materials
- NYSE: IPI

Price (delayed)

$24.54

Market cap

$323.01M

P/E Ratio

12.21

Dividend/share

N/A

EPS

$2.01

Enterprise value

$308.93M

Intrepid is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. Intrepid

The debt has soared by 66% YoY but it has plunged by 62% from the previous quarter

The net income has plunged by 91% YoY and by 43% from the previous quarter

The EPS has plunged by 91% YoY and by 42% from the previous quarter

What are the main financial stats of IPI

Market
Valuations
Earnings

Shares outstanding

13.16M

Market cap

$323.01M

Enterprise value

$308.93M

Price to earnings (P/E)

12.21

Price to book (P/B)

0.44

Price to sales (P/S)

1.01

EV/EBIT

8.39

EV/EBITDA

4.23

EV/Sales

1

Revenue

$309.38M

EBIT

$36.82M

EBITDA

$73.11M

Free cash flow

-$43.22M

Per share
Balance sheet
Liquidity

EPS

$2.01

Free cash flow per share

-$3.39

Book value per share

$55.18

Revenue per share

$24.23

TBVPS

$60.87

Total assets

$796.27M

Total liabilities

$70.17M

Debt

$3.08M

Equity

$726.1M

Working capital

$115.61M

Debt to equity

0

Current ratio

4.02

Quick ratio

1.21

Net debt/EBITDA

-0.19

Margins
Efficiency
Dividend

EBITDA margin

23.6%

Gross margin

27.2%

Net margin

8.4%

Operating margin

11.7%

Return on assets

3.2%

Return on equity

3.6%

Return on invested capital

5.1%

Return on capital employed

4.9%

Return on sales

11.9%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Intrepid Potash stock price performed over time

Intraday

-0.24%

1 week

-1.37%

1 month

-4.36%

1 year

-36.96%

YTD

-15%

QTD

8.15%

How have Intrepid Potash's revenue and profit performed over time

Revenue

$309.38M

Gross profit

$84.16M

Operating income

$36.22M

Net income

$25.9M

Gross margin

27.2%

Net margin

8.4%

The net income has plunged by 91% YoY and by 43% from the previous quarter

The net margin has plunged by 90% YoY and by 41% from the previous quarter

Intrepid Potash's operating income has plunged by 60% YoY and by 40% from the previous quarter

The operating margin has dropped by 58% year-on-year and by 38% since the previous quarter

What is Intrepid Potash's growth rate over time

What is Intrepid Potash stock price valuation

P/E

12.21

P/B

0.44

P/S

1.01

EV/EBIT

8.39

EV/EBITDA

4.23

EV/Sales

1

The EPS has plunged by 91% YoY and by 42% from the previous quarter

IPI's P/E is 85% above its last 4 quarters average of 6.6

IPI's P/S is 36% below its 5-year quarterly average of 1.6 and 15% below its last 4 quarters average of 1.2

Intrepid Potash's revenue has decreased by 5% YoY and by 3.3% QoQ

How efficient is Intrepid Potash business performance

Intrepid Potash's return on equity has shrunk by 92% YoY and by 43% QoQ

Intrepid Potash's ROA has plunged by 92% YoY and by 43% from the previous quarter

The ROIC has plunged by 67% YoY and by 43% from the previous quarter

The ROS has plunged by 58% YoY and by 39% from the previous quarter

What is IPI's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for IPI.

How did Intrepid Potash financials performed over time

The quick ratio has declined by 38% year-on-year and by 3.2% since the previous quarter

The total liabilities has declined by 26% year-on-year and by 13% since the previous quarter

The debt is 100% less than the equity

Intrepid Potash's debt to equity has shrunk by 100% QoQ

The debt has soared by 66% YoY but it has plunged by 62% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.